Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.33 (-2.03%)
At close: Jul 8, 2026
CGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -2.03% |
| Jul 7, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.43% |
| Jul 6, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.49% |
| Jul 2, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.99% |
| Jul 1, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Jun 30, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.31% |
| Jun 29, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Jun 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.06% |
| Jun 25, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.88% |
| Jun 24, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.82% |
| Jun 23, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -1.25% |
| Jun 22, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.12% |
| Jun 18, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.07% |
| Jun 17, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.74% |
| Jun 16, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.31% |
| Jun 15, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.94% |
| Jun 12, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.51% |
| Jun 11, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 2.79% |
| Jun 10, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.85% |
| Jun 9, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.16% |
| Jun 8, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Jun 5, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -2.02% |
| Jun 4, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.96% |
| Jun 3, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.63% |
| Jun 2, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.64% |
| Jun 1, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.70% |
| May 29, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
| May 28, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.38% |
| May 27, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |
| May 26, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.42% |
| May 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.98% |
| May 21, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.20% |
| May 20, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.92% |
| May 19, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.33% |
| May 18, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.07% |
| May 15, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -2.03% |
| May 14, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.66% |
| May 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| May 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| May 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.04% |
| May 8, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.58% |
| May 7, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.06% |
| May 6, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 2.92% |
| May 5, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.80% |
| May 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.26% |
| May 1, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Apr 30, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 2.36% |
| Apr 29, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.07% |
| Apr 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.93% |
| Apr 27, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |